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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 170 247.00 | 18 600 000.00 | 27 570 247.00 | 46 170 247.00 |
BX Customers and related accounts | 203 111.00 | | 203 111.00 | 203 111.00 |
BZ Other receivables | 3 558 155.00 | | 3 558 155.00 | 3 558 155.00 |
CF Cash and cash equivalents | 23 642.00 | | 23 642.00 | 23 642.00 |
CJ TOTAL (II) | 3 784 908.00 | | 3 784 908.00 | 3 784 908.00 |
CO Grand total (0 to V) | 49 955 155.00 | 18 600 000.00 | 31 355 155.00 | 49 955 155.00 |
CU Other investments | 46 170 247.00 | 18 600 000.00 | 27 570 247.00 | 46 170 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 293 091.00 | 6 293 091.00 | | 6 293 091.00 |
DB Share, merger, contribution premiums, etc. | 1 166 736.00 | 1 166 738.00 | | 1 166 736.00 |
DD Legal reserve (1) | 629 309.00 | 629 309.00 | | 629 309.00 |
DH Retained earnings | 19 187 471.00 | 19 182 707.00 | | 19 187 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621 179.00 | 754 763.00 | | 2 621 179.00 |
DK Regulated provisions | 1 170 300.00 | 1 170 300.00 | | 1 170 300.00 |
DL TOTAL (I) | 31 068 088.00 | 29 196 909.00 | | 31 068 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 440 000.00 | | |
DX Trade payables and related accounts | 45 908.00 | 33 303.00 | | 45 908.00 |
DY Tax and social security liabilities | 241 159.00 | 254 560.00 | | 241 159.00 |
EC TOTAL (IV) | 287 067.00 | 2 727 863.00 | | 287 067.00 |
EE Grand total (I to V) | 31 355 155.00 | 31 924 772.00 | | 31 355 155.00 |
EG Accrued income and payables due within one year | 287 067.00 | 2 727 863.00 | | 287 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 352.00 | | 562 352.00 | 562 352.00 |
FJ Net sales | 562 352.00 | | 562 352.00 | 562 352.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 562 359.00 | |
FW Other purchases and external expenses | | | 132 272.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 292 131.00 | |
FZ Social Security Contributions | | | 136 459.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 564 293.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600 000.00 | |
GL Other interest and similar income | | | 23 113.00 | |
GP Total financial income (V) | | | 2 623 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 623 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 472.00 | 1 219 308.00 | | 3 185 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 293.00 | 464 545.00 | | 564 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621 179.00 | 754 763.00 | | 2 621 179.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 170 247.00 | | | 46 170 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 170 247.00 | |
I4 DECREASES Grand Total | | | 46 170 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 170 247.00 | | | 46 170 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | 155.00 | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 170 300.00 | | | 1 170 300.00 |
7C Grand total | 1 170 300.00 | | | 1 170 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 908.00 | 45 908.00 | | 45 908.00 |
8D Social Security and Other Social Organizations | 241 159.00 | 241 159.00 | | 241 159.00 |
UX Other trade receivables | 203 111.00 | 203 111.00 | | 203 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 558 155.00 | 3 558 155.00 | | 3 558 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 266.00 | 3 761 266.00 | | 3 761 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 067.00 | 287 067.00 | | 287 067.00 |
